BEAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -1.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 4.45M | $3.33M | +3 | −2 |
| Q1 2026 | 15 | -3 | 3.25M | $3.95M | — | −3 |
| Q4 2025 | 17 | -1 | 3.19M | $7.63M | — | −1 |
| Q3 2025 | 7 | -1 | 1.69M | $2.79M | — | −1 |
| Q2 2025 | 5 | +1 | 1.57M | $1.96M | +1 | — |
| Q1 2025 | 2 | 0 | 325.74K | $654,872 | — | — |
| Q4 2024 | 2 | 0 | 320.21K | $736,637 | — | — |
| Q3 2024 | 1 | 0 | 233.40K | $541,602 | — | — |
| Q2 2024 | 1 | — | 213.09K | $547,776 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.20M | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 898.32K | +0.7% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 898.32K | +0.7% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 898.32K | +0.7% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 377.21K | +23.4% | $460,269 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 377.21K | +23.4% | $460,269 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | UBS Group AG | 337.15K | -25.9% | $409,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 337.15K | -25.9% | $409,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 337.15K | -25.9% | $409,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 337.15K | -25.9% | $409,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 125.47K | 0.0% | $153,077 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Raymond James Financial Inc | 105.95K | +3.8% | $129,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 105.95K | +3.8% | $129,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 58.60K | -4.9% | $71,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 58.16K | 0.0% | $70,960 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 51.00K | 0.0% | $62,220 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 51.00K | 0.0% | $62,220 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 15.00K | 0.0% | $18,300 | 0.0% | Held | 2 | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 10.63K | — | $12,970 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.00K | 0.0% | $4,000 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 8.50K | 0.0% | $2,121 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 8.50K | 0.0% | $2,121 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.00K | 0.0% | $1,220 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Citigroup Inc | 232 | +23100.0% | $283 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Jane Street Group, Llc | $54,785 | was 0.0% |
| JPMorgan Chase | $1,200 | was 0.0% |
| Bank Of America Corp /De/ | $136 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 553.97K shares, $66,532 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.